MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$243M |
| 2 |
GoDaddy
GDDY
|
+$164M |
| 3 |
Cigna
CI
|
+$151M |
| 4 |
Pfizer
PFE
|
+$138M |
| 5 |
Hologic
HOLX
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Gilead Sciences
GILD
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
McDonald's
MCD
|
+$121M |
| 5 |
Danaher
DHR
|
+$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
HealthStream
HSTM
$866M
| $85K | ﹤0.01% |
3,136
-7,847
| -71% | -$213K |
|
|
CYBE
1077
DELISTED
Cyberoptics Corp
CYBE
| $85K | ﹤0.01% |
4,662
-1,852
| -28% | -$33.8K |
|
1078
WaFd
WAFD
$2.49B
| $84K | ﹤0.01% |
+2,305
| New | +$84K |
|
1079
Fulton Financial
FULT
$3.52B
| $83K | ﹤0.01% |
+4,750
| New | +$83K |
|
1080
Lennox International
LII
$19.9B
| $83K | ﹤0.01% |
341
-23,532
| -99% | -$5.73M |
|
1081
CF Industries
CF
$14B
| $82K | ﹤0.01% |
1,719
-116,391
| -99% | -$5.55M |
|
1082
Navient
NAVI
$1.31B
| $82K | ﹤0.01% |
+6,008
| New | +$82K |
|
1083
Tactile Systems Technology
TCMD
$306M
| $82K | ﹤0.01% |
+1,208
| New | +$82K |
|
|
BXG
1084
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $81K | ﹤0.01% |
7,845
+5,566
| +244% | +$57.5K |
|
1085
Allegion
ALLE
$15.2B
| $80K | ﹤0.01% |
+644
| New | +$80K |
|
1086
Atlantic Union Bankshares
AUB
$5.04B
| $80K | ﹤0.01% |
+2,139
| New | +$80K |
|
|
TWOU
1087
DELISTED
2U, Inc.
TWOU
| $80K | ﹤0.01% |
+111
| New | +$80K |
|
|
PTE
1088
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $80K | ﹤0.01% |
1,212
+149
| +14% | +$9.84K |
|
1089
Griffon
GFF
$3.72B
| $79K | ﹤0.01% |
3,906
-48,435
| -93% | -$980K |
|
|
ALBO
1090
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $79K | ﹤0.01% |
+3,104
| New | +$79K |
|
1091
WESCO International
WCC
$10.7B
| $78K | ﹤0.01% |
1,311
-8,609
| -87% | -$512K |
|
1092
Magna International
MGA
$13.2B
| $77K | ﹤0.01% |
1,400
-74,700
| -98% | -$4.11M |
|
1093
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $76K | ﹤0.01% |
+404
| New | +$76K |
|
1094
Fossil Group
FOSL
$167M
| $76K | ﹤0.01% |
+9,591
| New | +$76K |
|
1095
Innospec
IOSP
$2.08B
| $73K | ﹤0.01% |
705
-112
| -14% | -$11.6K |
|
1096
Kennedy-Wilson Holdings
KW
$1.25B
| $73K | ﹤0.01% |
+3,283
| New | +$73K |
|
1097
Old National Bancorp
ONB
$8.78B
| $73K | ﹤0.01% |
+3,979
| New | +$73K |
|
1098
STMicroelectronics
STM
$23.3B
| $72K | ﹤0.01% |
+2,668
| New | +$72K |
|
1099
Transcat
TRNS
$712M
| $72K | ﹤0.01% |
+2,274
| New | +$72K |
|
1100
Autohome
ATHM
$3.5B
| $71K | ﹤0.01% |
+884
| New | +$71K |
|